medium-term note

BARCLAYS BANK PLC 6.02% 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2674307306

Figi

BBG01KM88YH1

Ticker

BACR 6.02 12/21/33 EMTN

Features

Currency

AUD

Coupon

6.02

Maturity Date

2033-12-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

14,000,000

Rank

Senior

Registration Type

Bearer

Issuer info

Issuer

BARCLAYS BANK PLC

LEI

G5GSEF7VJP5I7OUK5573

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/A+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5486 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
FI4000549654 BACR 4.5 04/13/29 EUR 0.0 2029-04-13
XS2616484239 BACR 0 05/07/29 EUR 0.0 2029-05-07
FI4000549969 BACR 5 05/09/29 EUR 0.0 2029-05-09
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
FI4000541743 BACR 0 07/19/28 0000 EUR 0.0 2028-07-19
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
FI4000552856 BACR V0 06/11/29 0001 EUR 4.5 2029-06-11
FI4000536206 BACR 0 06/16/28 EUR 0.0 2028-06-16
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.46 2025-10-30
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
XS2638648167 BACR 0 06/14/29 DMT8 EUR 0.0 2029-06-14
XS2358027832 BACR V0 03/23/29 EUR 0.0 2029-03-23
FI4000518782 BACR 0 04/21/27 GN0R EUR 0.0 2027-04-21
XS2358059363 BACR V0 04/22/25 Y0AF EUR 0.0 2025-04-22
XS2694348488 BACR V0 02/11/30 0003 EUR 0.0 2030-11-02
XS2463318126 BACR 4 08/01/24 EUR 0.0 2024-08-01
FI4000550462 BACR 4.3 05/25/29 EUR 0.0 2029-05-29
XS2426280124 BACR 2.45 09/22/25 EMTN EUR 1.95 2025-09-22
FI4000556279 BACR 0 01/08/29 0001 EUR 0.0 2029-01-08
FI4000517917 BACR 0 09/28/27 0002 EUR 0.0 2027-09-14
US06739FHV67 BACR 3.75 05/15/24 BKNT USD 3.75 2024-05-15
XS1620630571 BACR F 10/20/25 EMTN EUR 3.0 2025-10-20
GB00B8SVSZ18 BACR 0 01/04/28 GBP 0.0 2028-01-04
GB00B7NNRY73 BACR 0 02/14/29 0001 GBP 0.0 2029-02-14
XS0145875513 BACR V6.125 PERP * GBP 6.125 9999-12-31
GB00B8SVT251 BACR 0 12/30/26 GBP 0.0 2026-12-30
GB00B8SVSS41 BACR V0 03/13/28 0001 GBP 0.0 2028-03-13
XS0122679243 BACR F 12/28/40 EMTN EUR 2040-12-28
XS2568066067 BACR 4.03 08/15/25 GMTN EUR 4.03 2025-08-15
GB00B8SVTC55 BACR 0 11/15/27 0001 GBP 0.0 2027-11-15
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
XS2142553168 BACR 0.95 06/30/25 EMTN CZK 0.95 2025-06-30
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2483229428 EUR 0.0 2026-03-23
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2470727137 EUR 0.0 2026-02-24
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2517317306 BACR 0 06/27/29 0001 GBP 0.0 2029-06-27
XS1056897058 BACR 4 07/02/29 GSSP USD 4.0 2029-07-02
XS2436036417 BACR 0 10/28/26 0006 USD 0.0 2026-10-28
DE000BC0K013 BACR 3.45 02/09/27 EMTN EUR 3.25 2027-02-09
DE000BC0K3H5 BACR 3 08/25/27 EMTN EUR 3.0 2027-08-25
DE000BC0K1S6 BACR F 03/30/28 EMTN EUR 2028-03-30
XS2436036250 BACR 0 10/28/26 0005 EUR 0.0 2026-10-28
DE000BC0K179 BACR 3.5 04/14/26 EMTN EUR 3.5 2026-04-14
DE000BC0K3P8 BACR 5 09/01/25 EMTN USD 5.0 2025-09-01
XS2302120824 AUD 0.0 2026-08-26
XS2314457065 BACR 0 10/21/26 0002 EUR 0.0 2026-10-21
DE000BC0K2H7 BACR 2.85 05/11/27 Emtn EUR 2.85 2027-05-11
XS2458873028 BACR V0 02/07/28 0006 EUR 0.0 2028-02-07
DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
XS2279141225 BACR V0 07/23/29 EUR 2029-07-23
XS2441850455 BACR 5 10/26/27 EUR 0.0 2027-10-26
FR0014009S35 BACR 0 07/07/28 EUR 2028-07-07
DE000BC0K2M7 BACR F 05/22/28 EMTN EUR 2028-05-22
XS2491868134 BACR V0 04/06/28 0004 EUR 2028-04-06
XS1962238942 BACR F 06/19/24 EMTn EUR 3.928 2024-06-19
XS2345475342 BACR V0 03/25/30 EMTP EUR 2030-03-25
XS2234147705 BACR V0 03/12/31 EUR 2031-03-12
XS2345451830 BACR V0 02/10/25 DN13 EUR 2025-02-10
XS2279139757 BACR 0 06/07/29 EUR 0.0 2029-06-07
XS1945693601 BACR F 05/13/24 GMTN EUR 3.891 2024-05-13
XS1945698584 BACR F 05/08/25 EMTN EUR 0.0 2025-05-08
XS2437116499 BACR V0 12/20/27 F111 EUR 2027-12-20
XS2261606987 BACR 0 09/27/27 GMTO GBP 0.0 2027-09-27
GB00B8SVT475 BACR 0 06/16/27 0001 GBP 0.0 2027-06-16
XS2428844935 BACR V0 09/21/27 EMU0 EUR 2027-09-21
XS2234147887 BACR 1.8 03/12/29 EUR 1.8 2029-03-12
GB00B8SVW370 BACR 0 06/25/25 GBP 2025-06-25
XS1599662084 BACR F 08/24/25 EMTN EUR 3.0 2025-08-25
XS1962275399 BACR 0 07/08/24 USD 2024-07-08
XS1962275472 BACR 0 07/05/24 0001 EUR 2024-07-05
XS1945766258 BACR 4.3 06/21/24 EUR 2024-06-21
XS1962233471 BACR 0 06/13/24 EMTS USD 0.0 2024-06-13
XS1984770104 BACR V0 08/09/27 0002 EUR 2027-08-09
XS1683783358 BACR 0 03/09/26 EUR 0.0 2026-03-09
FR0013412202 BACR 0 07/12/29 EUR 0.0 2029-07-12
FR0013412251 BACR 0 07/12/27 EUR 0.0 2027-07-12
XS2470021549 BACR 0 02/15/27 EMTP GBP 0.0 2027-02-15
XS2485442953 BACR V0 03/22/28 MTN8 EUR 2028-03-22
XS2674298802 BACR 0 02/14/30 EMTO GBP 0.0 2030-02-14
XS2300785560 BACR 0 10/07/26 EMTQ GBP 0.0 2026-10-07
XS2184397300 BACR 0 11/06/26 0002 GBP 0.0 2026-11-06
XS1787821427 BACR V0 07/20/38 JPY 2038-07-20
XS2700691004 BACR V0 02/22/27 EMUJ EUR 0.0 2027-02-22
XS1787772208 BACR V0 07/10/48 JPY 2048-07-10
XS2706607970 BACR V0 02/15/29 EUR 2029-02-15
XS2648297120 BACR V0 11/09/28 0002 GBP 0.0 2028-11-09
XS1620595055 BACR V0 10/04/27 USD 2027-10-04
XS1945760210 JPY 2049-06-14
XS2616839895 BACR V0 10/02/26 DMU8 EUR 2026-10-02
XS2662133953 BACR 0 02/02/29 0004 GBP 0.0 2029-02-02
XS2076023295 BACR V0 03/16/28 0001 EUR 5.45 2028-03-16
XS1787802989 BACR V0 02/01/29 EUR 2029-02-01
US06746XG316 BACR V5 01/23/26 GMTN USD 5.0 2026-01-23
US06747NCY85 BACR V0 08/14/24 Dmtn USD 0.0 2024-08-14
XS2700628147 BACR 0 01/26/26 EN15 GBP 0.0 2026-01-26
XS1556076963 BACR V0 05/24/27 USD 2027-05-24
XS2370332137 BACR F 05/12/25 EMTn EUR 2025-05-12
XS2358000474 BACR 0 03/18/27 DMTS GBP 0.0 2027-03-18
XS2662134258 BACR V0 02/11/30 GBP 1.8 2030-02-11
XS2316646459 BACR V0 11/18/31 Em1n USD 0.0 2031-11-18
XS2662204309 BACR V0 03/13/34 EUR 2034-03-13
XS2514232029 BACR V0 06/23/25 EMU9 EUR 0.0 2025-06-23
XS2338779304 BACR V0 02/07/25 EMTX EUR 0.0 2025-02-07
US06747N4W10 BACR 0 07/31/24 EMU0 USD 0.0 2024-07-31
XS2033429932 BACR 2.1 12/20/24 EMTN EUR 0.0 2024-12-20
XS1874569087 BACR 0.01 01/29/29 USD 0.01 2029-01-29
XS2470029955 BACR 4.3 08/15/24 EUR 0.0 2024-08-15
XS2492195172 BACR V0 05/05/33 EUR 2033-05-05
XS0855704986 BACR 0 01/30/43 EMTN USD 0.0 2043-01-30
XS1132179364 BACR V0 01/15/30 0000 JPY 2030-01-15
XS2727990835 BACR 0 03/23/26 GMUS USD 0.0 2026-03-23
XS2700687150 BACR V0 02/09/26 GMTY USD 2026-02-09
XS2700614352 BACR 0 03/21/30 EMTN GBP 0.0 2030-03-21
XS0304845505 AUD 0.5 2037-06-19
XS0602893520 BACR V0 06/08/26 0000 JPY 2026-06-08
XS2349037999 BACR V0 03/11/27 0003 EUR 2027-03-11
XS2033428967 BACR F 11/22/29 EMTN EUR 0.0 2029-11-22
XS2267216732 BACR V0 03/30/26 MTN5 EUR 0.0 2026-03-30
US06747PKV03 BACR 3.25 04/08/25 GMTN USD 3.25 2025-04-08
XS2716974147 BACR V0 03/04/30 0004 EUR 2030-03-04
US06747NBG88 BACR 4 08/31/26 0000 USD 4.0 2026-08-31
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS2517359480 BACR 0.56 08/31/27 GBP 0.56 2027-08-31
XS2478895407 BACR 0 04/18/28 0006 GBP 0.0 2028-04-18
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS2341936198 BACR V0 01/28/25 DMTW EUR 2025-01-28
XS2019515183 BACR V0 10/10/24 0001 USD 2024-10-10
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS2315548748 BACR V0 10/28/24 0009 EUR 0.0 2024-10-28
XS1217796173 BACR V0 12/03/24 0000 USD 2024-12-03
XS2234153182 BACR V0 02/02/31 EMTN USD 0.0 2031-02-02
XS1787762746 BACR V0 07/06/33 JPY 2033-07-06
XS1998583279 JPY 1.31 2029-06-22
XS2517223314 BACR V0 07/07/33 0001 EUR 2033-07-07
XS2253594746 BACR V0 03/25/31 EMTN USD 0.0 2031-03-25
XS2506391122 BACR 0 07/04/28 GBP 0.0 2028-07-04
XS0290107068 JPY 2037-03-13
XS2358019490 BACR 0 03/23/26 GMU9 GBP 0.0 2026-03-23
XS2124663878 BACR 0 06/04/50 EMTN USD 0.0 2050-06-04
XS2517464942 BACR 5.25 07/14/26 EMTN HKD 5.25 2026-07-14
XS0267781408 JPY 10.8 2036-09-25
XS2491848615 BACR V0 04/20/28 0003 GBP 0.0 2028-04-20
DE000BC0K6U1 BACR 4.57 04/02/27 EMTN USD 4.6 2027-04-02
XS1962273691 JPY 0.706 2039-07-05
FR001400LJY7 BACR V0 01/05/29 0006 EUR 2029-01-05
XS2694365227 BACR 0 03/05/29 MTNJ GBP 0.0 2029-03-05
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS0491065131 BACR V0 03/11/25 EMTN JPY 3.0 2025-03-11
XS2463266812 BACR 0 01/27/26 MTN6 EUR 0.0 2026-01-27
XS2448835160 BACR 0 03/06/28 0008 GBP 0.0 2028-03-06
US06747NDM39 BACR V0 08/15/24 GmtN USD 0.0 2024-08-15
XS0535300106 BACR 0 08/20/40 EMTN USD 0.0 2040-08-20
XS2320872935 BACR 0 11/26/26 0002 GBP 0.0 2026-11-26
XS2437075281 BACR 0 10/09/28 0004 GBP 0.0 2028-10-09
XS2370412673 BACR V0 04/28/25 EMU6 USD 0.0 2025-04-28
US06738JG247 BACR 6.25 03/03/26 MTN USD 5.0 2026-03-03
XS2443125195 BACR V0 11/24/25 000D USD 0.0 2025-11-24
XS2700591634 BACR V0 01/29/27 GMUF EUR 2027-01-29
XS2674307488 BACR 5.73 12/21/38 EMTN USD 5.73 2038-12-21
XS2261550235 BACR 0 03/23/26 GMU6 USD 0.0 2026-03-23
XS2734609345 BACR V0 04/02/27 MTN4 EUR 0.0 2027-04-02
XS0307658186 JPY 2037-07-17
US06747MYM27 BACR 0 06/26/24 MTN1 USD 0.0 2024-06-26
XS2409639494 BACR 0 08/17/26 D5TO GBP 0.0 2026-08-17
XS2700622702 BACR 3.2 01/25/27 EMTN CNY 3.2 2027-01-25
US06747NJV73 BACR 0 10/31/24 DMTT USD 0.0 2024-10-31
XS2700595544 BACR 4.12 01/22/28 EMTN CZK 4.12 2029-01-22
XS1787779476 BACR V0 07/12/38 JPY 2038-07-12
XS1962282338 JPY 2049-07-16
XS2694472650 BACR V0 03/14/29 GMTQ GBP 1.938 2029-03-14
US06744CUR05 BACR F 02/05/25 GMTN USD 2025-02-05
XS2662164917 BACR V0 01/29/29 0005 EUR 2029-01-29
XS2716934943 BACR V0 02/28/29 GN0P EUR 2029-02-28
XS2728023867 BACR 3.62 03/19/29 EMTN SGD 3.65 2029-03-19
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2358044092 BACR 0 06/23/32 EUR 2032-06-23
XS0270351249 JPY 2036-10-16
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS1570722774 BACR V0 06/28/27 EUR 2033-06-28
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2448739289 BACR V0 12/13/27 GMTR EUR 0.0 2027-12-13
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS0290523793 JPY 15.0 2037-03-19
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS2700642056 BACR F 03/08/27 EMTN EUR 0.0 2027-03-08
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS1683947052 BACR V0 02/15/30 JPY 2030-02-15
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS0304076440 JPY 2037-06-12
XS1787758041 BACR V0 06/29/48 JPY 1.8 2048-06-29
XS0233623684 BACR 0 PERP GTI$ USD 0.0 9999-12-31
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
XS2223869269 BACR 0 02/24/28 0001 GBP 0.0 2028-02-24
XS2662184352 BACR V0 02/02/29 0002 EUR 0.0 2029-02-02
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS0268278768 GBP 0.0 2029-04-13
XS0168614138 JPY 2033-05-20
XS0316827467 AUD 0.5 2037-09-04
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
US06747MZE91 BACR 3 06/28/27 GMTN USD 3.0 2027-06-28
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2033438099 USD 2.75 2029-12-03
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
DE000BC0K187 BACR 4.8 04/14/26 EMTN USD 4.8 2026-04-14
XS0517997804 MXN 2025-12-22
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
US06741RDZ10 BACR 3.25 09/13/24 NOTZ USD 3.25 2024-09-13

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.